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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$185M
Cap. Flow %
-20.56%
Top 10 Hldgs %
35.19%
Holding
264
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.98M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$153B
$309K 0.03%
10,755
– –
ZTS icon
202
Zoetis
ZTS
$30B
$307K 0.03%
2,342
-38
-2% -$6.35K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.03%
6,415
-30
-0.5% -$1.45K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.03%
2,954
+9
+0.3% +$961
ACN icon
205
Accenture
ACN
$108B
$299K 0.03%
1,164
+21
+2% +$6.07K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.48B
$299K 0.03%
1,701
+303
+22% +$52.8K
WMT icon
207
Walmart Inc
WMT
$890B
$299K 0.03%
6,381
-561
-8% -$24.6K
PLD icon
208
Prologis
PLD
$133B
$292K 0.03%
2,705
-143
-5% -$17.7K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$279K 0.03%
+3,858
New +$303K
HD icon
210
Home Depot
HD
$355B
$279K 0.03%
990
+17
+2% +$5.02K
IBM icon
211
IBM
IBM
$224B
$277K 0.03%
2,063
-15
-0.7% -$1.97K
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$276K 0.03%
+3,789
New +$247K
NFLX icon
213
Netflix
NFLX
$309B
$276K 0.03%
+10,270
New +$228K
TSLA icon
214
Tesla
TSLA
$1.3T
$276K 0.03%
1,281
+69
+6% +$19.3K
PAYX icon
215
Paychex
PAYX
$42.7B
$273K 0.03%
2,418
-11
-0.5% -$1.36K
RMD icon
216
ResMed
RMD
$30.7B
$264K 0.03%
1,263
-28
-2% -$6.37K
MCHP icon
217
Microchip Technology
MCHP
$46B
$260K 0.03%
4,377
+50
+1% +$3.28K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.03%
2,716
-219
-7% -$21.3K
STE icon
219
Steris
STE
$23.1B
$255K 0.03%
1,576
+33
+2% +$6.71K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.03%
7,049
-1,127
-14% -$45.8K
PPLI
221
People Inc
PPLI
$3.1B
$250K 0.03%
6,713
– –
NVS icon
222
Novartis
NVS
$297B
$246K 0.03%
3,065
+10
+0.3% +$829
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$245K 0.03%
1,400
-230
-14% -$43.5K
SONY icon
224
Sony
SONY
$138B
$244K 0.03%
16,890
+1,195
+8% +$19.1K
CVX icon
225
Chevron
CVX
$366B
$240K 0.03%
1,324
-303
-19% -$46.2K
7 8
9
10 11

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Pallas Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pallas Capital Advisors held 264 positions worth $898M, up 24% from $727M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pallas Capital Advisors withdrew a net $185M in Q3 2022, closing 14 positions and reducing 64 holdings. Its most notable exit was Booking.com, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pallas Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $18.8M.

  • Pallas Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 375,806 shares worth $18.8M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $26.1M increase.
  • Pallas Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $275M.
  • Pallas Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $4.8M.
  • Pallas Capital Advisors's ten largest holdings make up 35% of its $898M portfolio in Q3 2022.
  • Pallas Capital Advisors opened 40 new positions and closed 14 in Q3 2022.
  • Pallas Capital Advisors's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Pallas Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.